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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.7M
Cap. Flow
+$22.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
21.47%
Holding
274
New
13
Increased
130
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$708K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
SBUX icon
Starbucks
SBUX
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.77%
2 Consumer Staples 9.59%
3 Technology 7.31%
4 Healthcare 6.62%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
201
First Trust S&P REIT Index Fund
FRI
$196M
$274K 0.08%
11,000
– –
AMLP icon
202
Alerian MLP ETF
AMLP
$13.4B
$272K 0.08%
5,527
+2,568
+87% +$127K
IBDK
203
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$270K 0.08%
10,867
-387
-3% -$9.61K
WDIV icon
204
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$268K 0.08%
3,965
– –
FLO icon
205
Flowers Foods
FLO
$1.51B
$266K 0.08%
11,423
-165
-1% -$3.65K
TMO icon
206
Thermo Fisher Scientific
TMO
$230B
$266K 0.08%
906
– –
MDT icon
207
Medtronic
MDT
$117B
$260K 0.08%
2,671
– –
C icon
208
Citigroup
C
$223B
$256K 0.07%
3,660
-39
-1% -$2.61K
LIN icon
209
Linde
LIN
$226B
$254K 0.07%
1,264
– –
ACN icon
210
Accenture
ACN
$116B
$251K 0.07%
1,357
-60
-4% -$10.8K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.6B
$251K 0.07%
4,920
-179
-4% -$9.11K
ECL icon
212
Ecolab
ECL
$80.4B
$248K 0.07%
1,255
– –
GIS icon
213
General Mills
GIS
$22.2B
$247K 0.07%
4,706
-41
-0.9% -$2.12K
LBTYK icon
214
Liberty Global Class C
LBTYK
$3.56B
$246K 0.07%
9,283
– –
UTG icon
215
Reaves Utility Income Fund
UTG
$3.47B
$246K 0.07%
6,880
– –
SO icon
216
Southern Company
SO
$102B
$243K 0.07%
4,403
+101
+2% +$5.41K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$242K 0.07%
4,058
+142
+4% +$8.31K
VTR icon
218
Ventas
VTR
$47.1B
$240K 0.07%
3,505
-685
-16% -$43.7K
NID
219
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
JCO
220
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$239K 0.07%
25,000
– –
SYY icon
221
Sysco
SYY
$39.3B
$236K 0.07%
3,343
– –
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$234K 0.07%
1,635
-84
-5% -$11.6K
QCOM icon
223
Qualcomm
QCOM
$175B
$231K 0.07%
+3,031
New +$222K
TXN icon
224
Texas Instruments
TXN
$236B
$231K 0.07%
2,012
+9
+0.4% +$1.01K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$230K 0.07%
2,654
– –
7 8
9
10 11

Similar funds

AIC
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Wealth Services held 274 positions worth $347M, up 9.7% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cypress Wealth Services deployed $22.4M of net new capital in Q2 2019, opening 13 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 125,843 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $1.25M trimmed.

  • Cypress Wealth Services's largest Q2 2019 buy was iShares US Treasury Bond ETF: 125,843 shares worth $3.25M.
  • Cypress Wealth Services added most to Apple in Q2 2019, an estimated $3.96M increase.
  • Cypress Wealth Services's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $1.25M.
  • Cypress Wealth Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2019, selling an estimated $396K.
  • Cypress Wealth Services's ten largest holdings make up 21% of its $347M portfolio in Q2 2019.
  • Cypress Wealth Services opened 13 new positions and closed 14 in Q2 2019.
  • Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $347M.

Based on Cypress Wealth Services's 13F filing for Q2 2019, filed 24 Jul 2019.